RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
-8.38%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
38
New
6
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$12.4M |
| 2 |
Bank of America
BAC
|
$10.5M |
| 3 |
Vale
VALE
|
$10.5M |
| 4 |
Burlington
BURL
|
$3.75M |
| 5 |
Vipshop
VIPS
|
$2.34M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.2M |
| 2 |
TSMC
TSM
|
$727K |
| 3 |
Alibaba
BABA
|
$633K |
| 4 |
TOUR
Tuniu
TOUR
|
$466K |
| 5 |
Autohome
ATHM
|
$369K |
Sector Composition
| 1 | Financials | 65.85% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 4.39% |
| 5 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $54.7M | 13.92% |
1,066,000
+41,800
| +4% | +$2.15M |
|
2
Capital One
COF
$145B
| $48M | 12.2% |
661,700
+25,500
| +4% | +$1.85M |
|
3
Bank of New York Mellon
BK
$74.5B
| $47.6M | 12.11% |
1,216,600
+47,100
| +4% | +$1.84M |
|
4
Goldman Sachs
GS
$226B
| $43.7M | 11.1% |
251,300
+9,800
| +4% | +$1.7M |
|
5
TJX Companies
TJX
$152B
| $37.7M | 9.57% |
527,200
+23,000
| +5% | +$1.64M |
|
6
US Bancorp
USB
$76B
| $30M | 7.63% |
731,500
+28,800
| +4% | +$1.18M |
|
|
7
Vipshop
VIPS
$8.25B
| $26.4M | 6.72% |
1,572,900
+139,300
| +10% | +$2.34M |
|
8
Costco
COST
$418B
| $22.7M | 5.77% |
157,000
+7,000
| +5% | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 4.3% |
26,500
+1,000
| +4% | +$638K |
|
|
10
Burlington
BURL
$18.3B
| $14M | 3.55% |
273,400
+73,400
| +37% | +$3.75M |
|
|
11
PayPal
PYPL
$67.1B
| $12.4M | 3.16% |
+400,700
| New | +$12.4M |
|
|
12
Bank of America
BAC
$376B
| $10.5M | 2.68% |
+676,700
| New | +$10.5M |
|
|
13
Vale
VALE
$43.9B
| $10.5M | 2.67% |
+2,500,000
| New | +$10.5M |
|
14
CME Group
CME
$96B
| $9.7M | 2.47% |
104,600
+4,200
| +4% | +$390K |
|
|
TOUR
15
Tuniu
TOUR
$101M
| $3.69M | 0.94% |
310,700
-39,300
| -11% | -$466K |
|
16
Axos Financial
AX
$5.15B
| $721K | 0.18% |
5,600
+2,600
| +87% | +$335K |
|
17
Zions Bancorporation
ZION
$8.56B
| $551K | 0.14% |
20,000
| – | – |
|
18
ICICI Bank
IBN
$113B
| $535K | 0.14% |
63,900
-30,000
| -32% | -$251K |
|
19
HDFC Bank
HDB
$182B
| $507K | 0.13% |
8,300
-4,000
| -33% | -$244K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $436K | 0.11% |
+5,500
| New | +$436K |
|
21
Infosys
INFY
$69.7B
| $359K | 0.09% |
18,800
-10,000
| -35% | -$191K |
|
22
NetEase
NTES
$86.2B
| $348K | 0.09% |
2,900
| – | – |
|
23
Caesarstone
CSTE
$49.1M
| $274K | 0.07% |
+9,000
| New | +$274K |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $256K | 0.07% |
4,000
| – | – |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $226K | 0.06% |
4,000
| – | – |
|